从“读懂中国”到“算力解码”外资巨头加码中国市场AI投研

Group 1 - The core viewpoint of the articles highlights the increasing integration of artificial intelligence (AI) in investment research processes by international asset management firms in China, marking a shift from traditional human-centric analysis to AI-driven insights [1][3] - Bridgewater Associates has announced a recruitment for a "China Policy AI Research Assistant," indicating a focus on utilizing AI tools and large language models to enhance understanding of China's policy environment and its impact on assets and the economy [1][2] - The role requires proficiency in Chinese and a deep understanding of the Chinese government structure and policy-making processes, reflecting the need for specialized skills in the evolving investment landscape [2][3] Group 2 - The trend of combining subjective research with AI is gaining traction, as evidenced by Bridgewater's establishment of the AIA Lab, which aims to leverage AI and machine learning for superior market returns [3][4] - Other international asset management firms, such as BlackRock, are also adopting AI-driven strategies, focusing on alternative data and AI to enhance their investment approaches [4][5] - The demand for talent in the investment industry is shifting towards individuals who possess both analytical skills and the ability to structure and process information using AI tools [5][6] Group 3 - Bridgewater's analysis indicates a significant concentration of investment in U.S. assets, suggesting a strategic shift towards diversifying into Asian markets, particularly China, to mitigate risks associated with this concentration [6][7] - Several foreign investment giants express optimism about the performance of Chinese assets in 2026, particularly in the technology sector, which is expected to continue its growth trajectory [7][8] - Recent data shows a notable inflow of funds into various U.S.-listed Chinese ETFs, reflecting a growing interest from international investors in Chinese equities [7][8]